SEVERIN LUND ApS — Credit Rating and Financial Key Figures
CVR number: 35641351
Klampenborgvej 26, 5700 Svendborg
severin.lund@gmail.com
tel: 40810044
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 261.40 | 220.87 |
| External services | - 152.23 | - 107.45 |
| Gross profit | 109.17 | 113.42 |
| Employee benefit expenses | -78.67 | -75.29 |
| Total depreciation | -4.59 | -4.59 |
| EBIT | 25.90 | 33.53 |
| Other financial income | 0.04 | -0.25 |
| Pre-tax profit | 25.94 | 33.28 |
| Income taxes | -6.75 | -8.77 |
| Net earnings | 19.19 | 24.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.10 | 6.51 |
| Tangible assets total | 11.10 | 6.51 |
| Investments total | 7.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.75 | 20.02 |
| Prepayments and accrued income | 3.76 | |
| Current other receivables | 98.91 | |
| Short term receivables total | 20.51 | 118.93 |
| Cash and bank deposits | 132.77 | 1.79 |
| Cash and cash equivalents | 132.77 | 1.79 |
| Balance sheet total (assets) | 172.29 | 127.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 16.44 | 35.63 |
| Profit of the financial year | 19.19 | 24.51 |
| Shareholders equity total | 85.63 | 110.14 |
| Non-current liabilities total | ||
| Advances received | 29.75 | |
| Current trade creditors | 14.04 | 3.02 |
| Current owed to participating | 25.36 | |
| Short-term deferred tax liabilities | 14.41 | 14.06 |
| Other non-interest bearing current liabilities | 3.10 | |
| Current liabilities total | 86.66 | 17.08 |
| Balance sheet total (liabilities) | 172.29 | 127.23 |
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